UniCredit Call 225 BCO 19.06.2024/  DE000HC3BXJ3  /

Frankfurt Zert./HVB
2024-06-07  1:47:24 PM Chg.-0.003 Bid9:50:53 PM Ask- Underlying Strike price Expiration date Option type
0.011EUR -21.43% 0.012
Bid Size: 40,000
-
Ask Size: -
BOEING CO. ... 225.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXJ
Issuer: UniCredit
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 1,601.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.28
Parity: -4.89
Time value: 0.01
Break-even: 225.11
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: -8.33%
Delta: 0.02
Theta: -0.04
Omega: 26.05
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.012
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -45.00%
3 Months
  -94.76%
YTD
  -98.47%
1 Year
  -97.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.011
1M High / 1M Low: 0.025 0.009
6M High / 6M Low: 0.730 0.009
High (YTD): 2024-01-02 0.690
Low (YTD): 2024-05-30 0.009
52W High: 2023-12-20 0.730
52W Low: 2024-05-30 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.322
Avg. volume 1Y:   0.000
Volatility 1M:   273.21%
Volatility 6M:   248.37%
Volatility 1Y:   189.35%
Volatility 3Y:   -